Elgethun Capital Management United Parcel Service Inc Transaction History

Elgethun Capital Management

$377 Million
Q4 2024

A detailed history of Elgethun Capital Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Elgethun Capital Management holds 1,365 shares of UPS stock, worth $164,482. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,348 1.26%

Holding current value

$164,482

Previous $183,000 6.01%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$122.65 - $138.35 $2,085 - $2,351	17 Added 1.26%	1,365 $172,000
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $2,096 - $2,505	17 Added 1.28%	1,348 $183,000
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $209,888 - $238,150	-1,564 Reduced 54.02%	1,331 $182,000
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $3,894 - $4,514	28 Added 0.98%	2,895 $430,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $13,974 - $17,327	92 Added 3.32%	2,867 $446,000
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $1,999 - $2,352	12 Added 0.43%	2,775 $497,000
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $26,420 - $29,486	-152 Reduced 5.21%	2,763 $535,000
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $1,750 - $2,093	11 Added 0.38%	2,915 $506,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $244,086 - $314,363	1,511 Added 108.47%	2,904 $469,000
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $1,841 - $2,273	11 Added 0.8%	1,393 $252,000
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $40,719 - $48,510	-209 Reduced 13.14%	1,382 $296,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $1,427 - $1,744	8 Added 0.51%	1,591 $336,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $910 - $1,071	5 Added 0.32%	1,583 $288,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $1,370 - $1,740	8 Added 0.51%	1,578 $328,000
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $1,550 - $1,699	10 Added 0.64%	1,570 $267,000
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $243,016 - $275,402	1,560 New	1,560 $263,000

Others Institutions Holding UPS

# of Institutions

2,582

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $87.9B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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Elgethun Capital Management United Parcel Service Inc Transaction History